TBA

Train Babcock Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.35M
3
+$1.93M
4
HBI icon
Hanesbrands
HBI
+$1.33M
5
NKE icon
Nike
NKE
+$1.12M

Top Sells

1
+$4.8M
2
+$3.37M
3
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.68M
5
UNH icon
UnitedHealth
UNH
+$2.34M

Sector Composition

1 Technology 15.84%
2 Healthcare 11.76%
3 Communication Services 9.4%
4 Financials 8.21%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.44%
118,451
-70,100
27
$3.19M 1.43%
101,422
-6,710
28
$3.18M 1.43%
29,492
-7,410
29
$3.15M 1.42%
35,098
-7,095
30
$3.02M 1.36%
55,230
-8,160
31
$2.8M 1.26%
16,784
-60
32
$2.73M 1.23%
131,587
+64,085
33
$2.7M 1.21%
34,610
-3,910
34
$2.62M 1.18%
60,846
-6,020
35
$2.37M 1.06%
36,415
-525
36
$2.25M 1.01%
29,690
-3,942
37
$2.1M 0.94%
17,000
38
$2.03M 0.91%
30,744
-6,930
39
$1.99M 0.89%
68,259
-6,415
40
$1.93M 0.87%
+147,210
41
$1.81M 0.82%
71,455
-79,615
42
$1.79M 0.8%
30,390
-4,275
43
$1.74M 0.78%
13,053
-739
44
$1.69M 0.76%
12,155
-150
45
$1.5M 0.68%
30,585
-14,760
46
$1.48M 0.67%
18,866
-2,515
47
$1.33M 0.6%
29,625
-150
48
$1.21M 0.54%
32,465
-150
49
$1.13M 0.51%
48,010
-50,100
50
$1.12M 0.5%
9,392
+1,090
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